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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 400.00 | 4 813.00 | 9 586.00 | 14 400.00 |
BJ TOTAL (I) | 1 679 510.00 | 4 813.00 | 1 674 696.00 | 1 679 510.00 |
BZ Other receivables | 797 172.00 | | 797 172.00 | 797 172.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 16 740.00 | | 16 740.00 | 16 740.00 |
CJ TOTAL (II) | 853 913.00 | | 853 913.00 | 853 913.00 |
CO Grand total (0 to V) | 2 533 423.00 | 4 813.00 | 2 528 610.00 | 2 533 423.00 |
CU Other investments | 1 665 110.00 | | 1 665 110.00 | 1 665 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | | | 805 000.00 |
DD Legal reserve (1) | 23 640.00 | | | 23 640.00 |
DG Other reserves | 373 121.00 | | | 373 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 408.00 | | | -108 408.00 |
DL TOTAL (I) | 1 093 353.00 | | | 1 093 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 594.00 | | | 1 275 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 015.00 | | | 140 015.00 |
DX Trade payables and related accounts | 13 142.00 | | | 13 142.00 |
DY Tax and social security liabilities | 6 503.00 | | | 6 503.00 |
EC TOTAL (IV) | 1 435 256.00 | | | 1 435 256.00 |
EE Grand total (I to V) | 2 528 610.00 | | | 2 528 610.00 |
EG Accrued income and payables due within one year | 539 601.00 | | | 539 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 136.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 17 092.00 | |
GG - OPERATING RESULT (I - II) | | | -17 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 429.00 | |
GP Total financial income (V) | | | 15 429.00 | |
GR Interest and similar expenses | | | 70 969.00 | |
GU Total financial expenses (VI) | | | 70 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 937 229.00 | | | 937 229.00 |
HD Total exceptional income (VII) | 937 229.00 | | | 937 229.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 972 006.00 | | | 972 006.00 |
HH Total exceptional expenses (VIII) | 973 006.00 | | | 973 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 776.00 | | | -35 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 659.00 | | | 952 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 067.00 | | | 1 061 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 408.00 | | | -108 408.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 651 516.00 | | | 2 651 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665 110.00 | |
I4 DECREASES Grand Total | | | 1 679 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 400.00 | | | 14 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637 116.00 | | | 2 637 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13.00 | 4 800.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 4 800.00 | | 13.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 016.00 | 140 016.00 | | 140 016.00 |
VH Loans with a maturity of more than one year at origin | 1 275 594.00 | 379 939.00 | 707 751.00 | 1 275 594.00 |
VK Loans repaid during the year | 824 176.00 | | | 824 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 173.00 | 797 173.00 | 8.00 | 797 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 257.00 | 539 601.00 | 707 751.00 | 1 435 257.00 |
